CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.22%
11,590
+20
52
$1.56M 0.22%
28,608
+30
53
$1.56M 0.22%
15,772
-88
54
$1.53M 0.22%
42,632
+9
55
$1.5M 0.22%
23,220
-1,929
56
$1.48M 0.21%
9,008
+3,347
57
$1.48M 0.21%
54,800
58
$1.44M 0.21%
47,814
-1,267
59
$1.43M 0.2%
7,137
-32
60
$1.42M 0.2%
8,950
61
$1.39M 0.2%
+30,165
62
$1.39M 0.2%
15,647
+12,548
63
$1.38M 0.2%
23,472
-3,901
64
$1.34M 0.19%
17,865
+20
65
$1.33M 0.19%
13,086
66
$1.29M 0.18%
6,821
-6
67
$1.29M 0.18%
97,803
-1,211
68
$1.28M 0.18%
40,450
-70
69
$1.27M 0.18%
22,500
70
$1.26M 0.18%
16,868
+1,200
71
$1.24M 0.18%
2,288
+170
72
$1.23M 0.18%
4,694
+2,500
73
$1.23M 0.18%
40,430
+316
74
$1.22M 0.18%
1,847
+253
75
$1.16M 0.17%
16,916
+10,545
1 2
3
4 5